Civic Intelligence

Breidenthal-Snyder Foundation Inc.

990PF • Fiscal year 2015 • EIN 48-0979412

Jan 01, 2015 to Dec 31, 2015 • Filed on May 11, 2016

Organization Profile
8014 State Line RoadLeawood, KS 66208

(913) 642-5134

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

29th percentile

-4.4%

Higher net margin than 29% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

45th percentile

-0.5%

Faster asset growth than 45% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

24th percentile

-12%

Faster revenue growth than 24% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$5,112,062

Down $23,537 (-0.5%) from 2014

Net Assets

Down

$5,112,060

Down $23,539 (-0.5%) from 2014

Liabilities

Up

$2

Up $1 (+100%) from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin29th percentile

Revenue

Down

$529,821

Down $69,194 (-12%) from 2014

Expenses

Up

$553,360

Up $37,583 (+7.3%) from 2014

Net Income

Down

-$23,539

Down $106,777 (-128%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $4,308,476Liabilities 2011: $02011Assets 2012: $4,982,094Liabilities 2012: $1Net Assets 2012: $4,982,0932012Assets 2013: $5,052,361Liabilities 2013: $1Net Assets 2013: $5,052,3612013Assets 2014: $5,135,599Liabilities 2014: $1Net Assets 2014: $5,135,5992014Assets 2015: $5,112,062Liabilities 2015: $2Net Assets 2015: $5,112,0602015Assets 2016: $4,924,928Liabilities 2016: $3Net Assets 2016: $4,924,9252016Assets 2017: $4,886,717Liabilities 2017: $0Net Assets 2017: $4,886,7172017Assets 2018: $4,758,690Liabilities 2018: $0Net Assets 2018: $4,758,6902018Assets 2019: $4,574,401Liabilities 2019: $1Net Assets 2019: $4,574,4012019Assets 2020: $4,292,607Liabilities 2020: $4,867Net Assets 2020: $4,287,7402020Assets 2021: $4,338,673Liabilities 2021: $1Net Assets 2021: $4,338,6732021Assets 2022: $4,102,524Liabilities 2022: $12,000Net Assets 2022: $4,090,5242022Assets 2023: $4,025,472Liabilities 2023: $12,000Net Assets 2023: $4,013,4722023Assets 2024: $3,874,107Liabilities 2024: $12,000Net Assets 2024: $3,862,1072024

Highlighted filing

2015

Assets$5,112,062
Liabilities$2
Net Assets$5,112,060
Open 2015 Filing

Operations Trend

Revenue Growth24th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $398,549Expenses 2011: $385,772Net Income 2011: $12,7772011Expenses 2012: $415,2232012Revenue 2013: $549,882Expenses 2013: $479,614Net Income 2013: $70,2682013Revenue 2014: $599,015Expenses 2014: $515,777Net Income 2014: $83,2382014Revenue 2015: $529,821Expenses 2015: $553,360Net Income 2015: -$23,5392015Revenue 2016: $330,125Expenses 2016: $517,260Net Income 2016: -$187,1352016Revenue 2017: $485,996Expenses 2017: $524,204Net Income 2017: -$38,2082017Revenue 2018: $464,791Expenses 2018: $592,819Net Income 2018: -$128,0282018Revenue 2019: $401,239Expenses 2019: $585,528Net Income 2019: -$184,2892019Revenue 2020: $277,729Expenses 2020: $564,390Net Income 2020: -$286,6612020Revenue 2021: $599,029Expenses 2021: $548,096Net Income 2021: $50,9332021Revenue 2022: $423,585Expenses 2022: $671,734Net Income 2022: -$248,1492022Revenue 2023: $574,127Expenses 2023: $651,179Net Income 2023: -$77,0522023Revenue 2024: $443,986Expenses 2024: $595,351Net Income 2024: -$151,3652024

Highlighted filing

2015

Revenue$529,821
Expenses$553,360
Net Income-$23,539
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 11, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLARD B SNYDERPresident-$0--
PATRICK WONGDirector-$0--
PAT LOCKERBYDirector-$0--
ROLF D SNYDERSecretary/Treas-$0--
TJ SNYDERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Breidenthal-snyder Foundation Inc
EIN
48-0979412
Phone
9136425134
Address
8014 STATE LINE ROAD, LEAWOOD, KS 66208

Signing Officer

Name
Willard B Snyder
Title
President
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
OFlynn & Bihuniak Chartered
Address
4200 Somerset Drive Ste 137, Prairie Village, KS 66208
Preparer
Meridith Bihuniak
Phone
9136486828
Raw XML AppendixShowing 400 of 1,472 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0O'FLYNN & BIHUNIAK CHARTERED
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0390
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALPHA NATURAL RESOURCES 9.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANIXTER INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SWIFT ENERGY COMPANY 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MOLYCORP INC 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TUTOR PERINI CORP, 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPROACH RESOURCES, 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BRUNSWICK CORP, 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FTI CONSULTING INC, 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt440853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt321600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt441900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2507382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3162743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6628285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14154369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1596902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16103721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1764619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18152111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19139229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20149255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22100804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2387645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2475373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2522547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2634271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2746447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28172718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2935887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31181072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32177068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33122099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3436615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3773312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38157812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3932664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4046961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4137933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4244153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4392305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4452791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4743850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4845551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4953466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50140872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5272887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5358321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5453885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0291050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2992688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61292663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9225960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10175820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121443050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14116725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15133200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16155750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1786490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18205440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1959680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20177210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2158292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2268685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2392440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24106740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2754310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28253660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2951480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3042130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31155900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32161400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3399725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3451675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3538190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37103250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38158820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3924993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4038960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4248115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43118340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4464780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4740940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4858545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4957225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50144590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5267510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5348480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54181900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1A T & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BLUE RIDGE BANCSHARES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BP AMOCO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HSBC HOLDINGS PLC NEW GB SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8KANSAS CITY SOUTHERN NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PHILIP MORRIS INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ROYAL DUTCH SHELL PLC B ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12UMB FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DU PONT EI DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KINDER MORGAN INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KRAFT FOODS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PLUM CREEK TIMBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ROYAL DUTCH SHELL PLC A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28RIO TINTO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BHP BILLITON LTC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EXXON-MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GLAXO SMITHKLINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HOLLYFRONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MONSANTO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43QUESTAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CINCINNATI FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HALYARD HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LIONS GATE ENTERTAINMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VAALCO ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ADR SOUTH32 LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ARTHUR J. GALLAGER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BAXALTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CHEMOURS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KRAFT HEINZ CO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt064942
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt096116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GLOBAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENBRIDGE ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANCEBERNSTEIN HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0264194
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0262590
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt022
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0529821
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0529821
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0390
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03510
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0262590
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0463021
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0463021
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0264194
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0264194
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-23539
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0603796
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0262590
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0459592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0471
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt066642
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt066642
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0471264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt070229
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0553360
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0529821
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0529821
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08243
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt070229
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt090339
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07845
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01994-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt11993-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21993-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31994-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt81993-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122007-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt474219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt565550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt911076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1036744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11130109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt435997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5106309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7144218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-12544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-72719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-59375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1216999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1424157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1510105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1641250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1716047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt435997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5106309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7144218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-12544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-72719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-59375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1216999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1424157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1510105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1641250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1716047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt201530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt241371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt335997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4114285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6144218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt96175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1118285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1335233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1446849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1541250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16146156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt191530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21665
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt231371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt251663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ALLIANCEBERNSTEIN K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALLIANCEBERNSTEIN K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ENBRIDGE ENERGY K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ENTERPRISE PRODUCTS PTNRS K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4800 ENTERPRISE PRODUCTS PTNRS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc53100 MONDELEZ INTERNATIONAL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6100 MONDELEZ INTERNATIONAL INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,112,062
Liabilities
$2
Net assets
$5,112,060
Revenue
$529,821
Expenses
$553,360
Net income
-$23,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.87$0.01$3.86$0.44$0.60$0.15
2023Detailed filing. Detailed filing data is available for this year.$4.03$0.01$4.01$0.57$0.65$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.10$0.01$4.09$0.42$0.67$0.25
2021Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.60$0.55$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.28$0.56$0.29
2019Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.40$0.59$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.76$0.00$4.76$0.46$0.59$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.49$0.52$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.33$0.52$0.19
2015Detailed filing. Detailed filing data is available for this year.$5.11$0.00$5.11$0.53$0.55$0.02
2014Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.60$0.52$0.08
2013Detailed filing. Detailed filing data is available for this year.$5.05$0.00$5.05$0.55$0.48$0.07
2012Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.42
2011Summary only. Only limited summary data is available for this year.$4.31$0.00$0.40$0.39$0.01